Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Verizon
VZ
|
+$876M |
| 4 |
Apple
AAPL
|
+$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$435M |
| 5 |
Qualcomm
QCOM
|
+$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
John Wiley & Sons Class A
WLY
$2.19B
| $5.55M | ﹤0.01% |
96,302
+4,824
| +5% | +$278K |
|
|
UFS
1877
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.54M | ﹤0.01% |
98,764
-51,358
| -34% | -$2.88M |
|
1878
United Natural Foods
UNFI
$1.77B
| $5.54M | ﹤0.01% |
78,098
-8,275
| -10% | -$587K |
|
1879
EnerSys
ENS
$4B
| $5.52M | ﹤0.01% |
79,714
-136,387
| -63% | -$9.45M |
|
|
ERF
1880
DELISTED
Enerplus Corporation
ERF
| $5.51M | ﹤0.01% |
277,156
+124,259
| +81% | +$2.47M |
|
1881
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $5.51M | ﹤0.01% |
4,593,300
-1,023,675
| -18% | -$1.23M |
|
|
SNP
1882
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.48M | ﹤0.01% |
61,205
+8,968
| +17% | +$803K |
|
|
CNW
1883
DELISTED
CON-WAY INC.
CNW
| $5.47M | ﹤0.01% |
133,071
-18,881
| -12% | -$776K |
|
|
EJ
1884
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.46M | ﹤0.01% |
486,680
+121,128
| +33% | +$1.36M |
|
|
ATHL
1885
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.46M | ﹤0.01% |
154,066
+76,986
| +100% | +$2.73M |
|
|
YGE
1886
DELISTED
Yingli Green Energy Holding Comp
YGE
| $5.46M | ﹤0.01% |
125,498
+94,787
| +309% | +$4.12M |
|
1887
TransAlta
TAC
$3.75B
| $5.45M | ﹤0.01% |
468,587
+267,754
| +133% | +$3.12M |
|
|
SHLM
1888
DELISTED
Schulman (A.) Inc
SHLM
| $5.44M | ﹤0.01% |
150,056
-54,762
| -27% | -$1.99M |
|
1889
Korn Ferry
KFY
$3.79B
| $5.43M | ﹤0.01% |
182,232
-110,309
| -38% | -$3.28M |
|
1890
Service Corp International
SCI
$11.2B
| $5.41M | ﹤0.01% |
272,088
-57,970
| -18% | -$1.15M |
|
1891
Telus
TU
$24.3B
| $5.4M | ﹤0.01% |
300,656
-94,688
| -24% | -$1.7M |
|
1892
Old Dominion Freight Line
ODFL
$30.5B
| $5.4M | ﹤0.01% |
285,252
-30,987
| -10% | -$586K |
|
1893
iRobot
IRBT
$107M
| $5.39M | ﹤0.01% |
131,256
-9,774
| -7% | -$401K |
|
1894
Cognex
CGNX
$7.45B
| $5.37M | ﹤0.01% |
317,450
-102,726
| -24% | -$1.74M |
|
|
IJNK
1895
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $5.37M | ﹤0.01% |
+214,368
| New | +$5.37M |
|
1896
Vanguard Materials ETF
VAW
$2.89B
| $5.35M | ﹤0.01% |
50,349
+4,116
| +9% | +$438K |
|
1897
Vanda Pharmaceuticals
VNDA
$266M
| $5.35M | ﹤0.01% |
329,280
-171,469
| -34% | -$2.79M |
|
|
RYL
1898
DELISTED
RYLAND GROUP INC
RYL
| $5.32M | ﹤0.01% |
133,308
-70,489
| -35% | -$2.81M |
|
1899
WaFd
WAFD
$2.46B
| $5.32M | ﹤0.01% |
228,169
+12,523
| +6% | +$292K |
|
|
DYAX
1900
DELISTED
DYAX CORPORATION
DYAX
| $5.31M | ﹤0.01% |
591,705
+316,858
| +115% | +$2.85M |
|